Morningstar

PIMCO Dividend and Income Fund Class I2 PQIPX

Medalist Rating as of Jun 1, 2026 See PIMCO Investment Hub

Strategy

The investment seeks to provide current income; the fund's secondary objective is to seek to provide long-term capital appreciation. The fund seeks to achieve its investment objective under normal circumstances by investing at least 80% of its assets in a diversified portfolio of income-producing and/or dividend-producing investments. The fund will also typically invest 35 – 65% of its assets in “Fixed Income Instruments” of varying maturities selected primarily based on their ability to deliver consistent income, subject to prudent risk management.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PQIPX	PIMCO Dividend and Income Fund Class I2	Institutional	Open			Dec 14, 2011	$57.47M	0.790%	Average	$1M	$26.43M
PQIIX	PIMCO Dividend and Income Fund Institutional Class	Institutional	Open			Dec 14, 2011	$65.94M	0.690%	Below Average	$1M	$34.74M
PQIZX	PIMCO Dividend and Income Fund Class A	Front Load	Open			Dec 14, 2011	$188.59M	1.040%	Average	$1,000	$23.35M
PQICX	PIMCO Dividend and Income Fund Class C	Level Load	Open			Dec 14, 2011	$12.80M	1.790%	Above Average	$1,000	$1.49M

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